| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.34 | 6.63% | ||
| €4.34 | 6.63% | ||
| €4.07 | 2.78% | ||
| €4.07 | 2.78% | ||
| €3.96 | 22.6% | ||
| €3.23 | 27.67% | ||
| €2.53 | -37.68% | ||
| €4.06 | 10.33% | ||
| €3.68 | 10.84% | ||
| €3.32 | |||
0Amundi Core MSCI Europe A3E-D currently pays no dividends.
- ISIN
- WKN
- Value
- €184.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.84%Switzerland
14.96%Germany
14.03%France
13.74%Netherlands
9.00%Spain
5.74%Sweden
5.44%Italy
4.72%Denmark
2.58%United States
1.72%Finland
1.55%Belgium
1.36%Norway
1.08%Ireland
0.67%Austria
0.53%Portugal
0.31%Hong Kong SAR China
0.28%Singapore
0.26%Mexico
0.064%Poland
0.035%
- 11 Sectors
Financials
23.73%Industrials
20.03%Health Care
13.16%Information Technology
8.61%Consumer Staples
8.27%Consumer Discretionary
6.49%Energy
5.42%Materials
4.97%Utilities
4.77%Communication Services
3.74%Real Estate
0.83%
- 404 Holdings
- ASML Holding NV3.96%
- HSBC Holdings PLC2.22%
- AstraZeneca PLC2.16%
- Roche Holding AG Ps2.07%
- Novartis AG2.01%
- Nestle SA1.88%
- Shell PLC1.81%
- Siemens AG1.55%
- Banco Santander SA1.26%
- TotalEnergies SE1.26%
- Amundi Core MSCI Europe A3E-D does not currently pay dividends.
- Amundi Core MSCI Europe A3E-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Core MSCI Europe A3E-D does not currently pay dividends.
- Within the last 10 years, Amundi Core MSCI Europe A3E-D has paid dividends in 8 of them.
- The largest sectors of Amundi Core MSCI Europe A3E-D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Core MSCI Europe A3E-D.
- To receive the last dividend of Amundi Core MSCI Europe A3E-D on 12 December 2024 in the amount of €4.34 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend we know of from Amundi Core MSCI Europe A3E-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi Core MSCI Europe A3E-D, the United Kingdom, Switzerland and Germany are represented as the three largest countries.

